United Fire Group, Inc. (UFCS)
NASDAQ: UFCS · Real-Time Price · USD
29.55
+2.00 (7.27%)
Nov 21, 2024, 3:33 PM EST - Market open
United Fire Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50.12 | -29.7 | 15.03 | 80.59 | -112.71 | 14.82 | Upgrade
|
| Depreciation & Amortization | 10.98 | 10.51 | 7.67 | 6.57 | 6.66 | 11.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.25 | 5.55 | 24.62 | -33.79 | 42.84 | -44.41 | Upgrade
|
| Stock-Based Compensation | 3.92 | 3.25 | 2.83 | 3.44 | 4.99 | 6.15 | Upgrade
|
| Change in Accounts Receivable | -133.25 | -99.06 | -48.96 | 0.52 | 40.34 | -10.81 | Upgrade
|
| Reinsurance Recoverable | -38.4 | -52.32 | -43.14 | 32.73 | -88.17 | -11.03 | Upgrade
|
| Change in Unearned Revenue | 89.38 | 75 | 34.66 | -25.11 | -40.32 | 12.24 | Upgrade
|
| Change in Income Taxes | 19.88 | 9.96 | 0.96 | 33.82 | -47 | -4.16 | Upgrade
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| Change in Deferred Taxes | - | - | -0.65 | -0.46 | 7.52 | -0.11 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 158.02 | 141.48 | -16.99 | -63.87 | 156.38 | 109.27 | Upgrade
|
| Change in Other Net Operating Assets | 11.93 | 21.62 | 9.71 | -44.22 | -6.67 | 0.52 | Upgrade
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| Other Operating Activities | 51.1 | 107.77 | 25.8 | 44.04 | 55.29 | 11.56 | Upgrade
|
| Operating Cash Flow | 206.18 | 171.74 | -1.25 | 29.92 | 41.44 | 93.75 | Upgrade
|
| Operating Cash Flow Growth | 15.80% | - | - | -27.80% | -55.80% | -14.85% | Upgrade
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| Capital Expenditures | -11.78 | -10.89 | -2.14 | -13.98 | -18.86 | -32.43 | Upgrade
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| Investment in Securities | -116.52 | -130.86 | -16.93 | 45.71 | -68.45 | 53.86 | Upgrade
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| Investing Cash Flow | -128.3 | -149.89 | -19.17 | 31.73 | -92.87 | 4.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Net Debt Issued (Repaid) | 67.01 | - | - | - | 50 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.83 | - | - | 2.38 | Upgrade
|
| Repurchases of Common Stock | - | - | - | -2.01 | -2.74 | -11.7 | Upgrade
|
| Common Dividends Paid | -16.2 | -16.16 | -15.86 | -15.06 | -28.53 | -32.66 | Upgrade
|
| Other Financing Activities | -0.48 | -0.29 | - | -0.42 | -0.07 | - | Upgrade
|
| Financing Cash Flow | 50.34 | -16.45 | -15.03 | -17.49 | 18.66 | -41.99 | Upgrade
|
| Net Cash Flow | 128.22 | 5.4 | -35.45 | 44.16 | -32.77 | 56.27 | Upgrade
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| Free Cash Flow | 194.4 | 160.85 | -3.39 | 15.94 | 22.57 | 61.33 | Upgrade
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| Free Cash Flow Growth | 13.99% | - | - | -29.38% | -63.19% | -20.41% | Upgrade
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| Free Cash Flow Margin | 16.10% | 14.68% | -0.35% | 1.50% | 2.11% | 5.11% | Upgrade
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| Free Cash Flow Per Share | 7.56 | 6.37 | -0.13 | 0.62 | 0.90 | 2.40 | Upgrade
|
| Cash Interest Paid | 5.67 | 3.26 | 3.19 | 3.19 | - | - | Upgrade
|
| Cash Income Tax Paid | 10.72 | 1.35 | 21.55 | 5.36 | 0.14 | -3.83 | Upgrade
|
| Levered Free Cash Flow | 156.83 | -986.6 | -39.51 | 4.5 | -102.36 | 103.8 | Upgrade
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| Unlevered Free Cash Flow | 160.38 | -984.56 | -37.52 | 6.49 | -102.36 | 103.8 | Upgrade
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| Change in Net Working Capital | -115.2 | 964.64 | 55.42 | 52.06 | -1.37 | -108.34 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.